SV Vision Limited (8429) AI Stock Analysis

• Market Cap: HK$17.28M
• Dividend Yield: N/A
• Average Volume (3M): 42.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: 70.28%
• EPS Growth: -16.20%
• Country: HK
• Employees: 32
• Sector: Communication Services
• Sector Strength: 87
• Industry: Advertising Agencies
• EPS (TTM): -0.02
• Shares Outstanding: 480,000,000
• 10 Day Avg. Volume: 109,000
• 30 Day Avg. Volume: 42,000
• PEG Ratio: -0.27
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is primarily influenced by weak financial performance, characterized by declining revenue and negative profit margins. Technical analysis presents a mixed outlook, with some bullish indicators offset by overbought signals. Valuation concerns due to a negative P/E ratio also weigh on the score. Strategic improvements are necessary to enhance financial health and investor confidence.

SV Vision Limited Business Overview & Revenue Model

Company Description

Icicle Group Holdings Limited, an investment holding company, provides marketing production services in Hong Kong, the People's Republic of China, and internationally. It offers brand identity and brand asset development; design and art direction for various media formats; print and packaging design and engineering services; gifts and promotional items; confidential data printing and direct mailing services; eDM and e-newsletter solutions; e-commerce solutions; and digital brand asset production services. The company also designs, develops, and implements Web and mobile UX/UI; creates and designs materials and content for visual merchandising, retail merchandising, and venue decoration; and designs and produces window displays, signs, interior displays, and special promotional displays. In addition, it provides video and photography solutions, as well as social media marketing solutions. Further, the company sells accessories through e-commerce and retail platforms; creates, produces, and licenses TV contents, formats, and intellectual property rights; and operates a café. Icicle Group Holdings Limited was incorporated in 2017 and is headquartered in Chai Wan, Hong Kong.

How the Company Makes Money

SV Vision Limited generates revenue through the sale of its electronic products and software solutions. The company sells its products directly to consumers and businesses, as well as through a network of distributors and retail partners. Additionally, SV Vision Limited offers maintenance and support services, which provide a steady stream of recurring revenue. Partnerships with key technology firms also play a significant role in expanding its market reach and enhancing its product offerings, thereby contributing to its overall earnings.

SV Vision Limited Financial Statement Overview

Summary

SV Vision Limited's financial performance is weak, with declining revenue and negative profit margins. The balance sheet remains stable, supported by low leverage, but profitability issues persist. Cash flow challenges highlight potential liquidity constraints.

Income Statement

The company experienced a decline in revenue from 2022 to 2023 and further to 2024, which is concerning. Gross profit margin and net profit margin are negative, indicating the company is not generating profit from its sales. EBIT and EBITDA margins are also negative, suggesting operational inefficiencies. Overall, the income statement reflects weak financial performance.

Balance Sheet

The company has a relatively low debt-to-equity ratio, indicating a low level of financial leverage. However, the return on equity is negative due to continued net losses. The equity ratio is stable, showing that the company maintains a solid equity base relative to its total assets. The balance sheet shows stability but is affected by poor profitability.

Cash Flow

Operating cash flow has fluctuated over the years, with recent figures showing zero, pointing to potential liquidity issues. Free cash flow has been negative or low, and the absence of growth in free cash flow is concerning. The lack of positive cash flow metrics indicates cash management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.49M	53.73M	59.65M	51.38M	56.28M
Gross Profit	-20.18M	12.15M	34.70M	26.32M	30.44M
EBITDA	-7.80M	-972.00K	1.84M	-10.51M	5.07M
Net Income	-9.99M	-8.60M	-2.94M	-17.09M	-2.96M
Balance Sheet
Total Assets	67.37M	80.74M	76.71M	82.68M	98.30M
Cash, Cash Equivalents and Short-Term Investments	12.09M	20.51M	16.99M	56.23M	69.11M
Total Debt	2.83M	755.00K	3.28M	6.96M	6.40M
Total Liabilities	24.10M	27.30M	17.05M	19.60M	18.17M
Stockholders Equity	46.19M	56.02M	64.76M	69.68M	83.13M
Cash Flow
Free Cash Flow	-6.08M	6.62M	-36.68M	-8.65M	3.81M
Operating Cash Flow	-4.27M	6.97M	1.40M	-6.32M	6.56M
Investing Cash Flow	-1.64M	-149.00K	-37.29M	54.14M	-8.90M
Financing Cash Flow	-2.86M	-3.08M	-3.36M	-4.84M	-6.74M

SV Vision Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8429, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 67.75 is Neutral, neither overbought nor oversold. The STOCH value of 98.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8429.

SV Vision Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$40.74B	-1.35	-12.05%	3.97%	2.04%	-69.68%
8121	56 Neutral	HK$17.01M	9.30	-3.24%	―	38.94%	-71.65%
8091	52 Neutral	HK$15.84M	―	-41.73%	―	13.37%	-4.90%
8429	45 Neutral	HK$17.28M	―	-19.55%	―	70.28%	-16.20%
1736	44 Neutral	HK$14.47M	―	-33.77%	―	-3.25%	89.16%
8112	41 Neutral	HK$32.12M	―	-17.03%	―	-6.86%	56.93%
8238	31 Underperform	HK$19.51M	―	-1039.35%	―	-11.50%	81.10%